RYCEF Pemilikan Institusi, Pembeli - Rolls-Royce Holdings plc

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Rolls-Royce Holdings plc termasuk BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A, WCMI - First Trust WCM International Equity ETF, HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A, SICNX - Schwab International Core Equity Fund, HDVAX - Hartford International Equity Fund Class A, OWTEX - Old Westbury Total Equity Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I, JIG - JPMorgan International Growth ETF, UTMAX - Target Managed Allocation Fund, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, FCENX - Franklin International Core Equity (IU) Fund Advisor, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, DAINX - Dunham International Stock Fund Class A, GRIN - VictoryShares International Free Cash Flow Growth ETF, RINT - International Developed Equity Active ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, dan RIERX - RBC International Equity Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		280,051	3.39	2,821	38.35
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2,590,696	5.87	26,098	41.64
2025-07-25	NP	FWD - AB Disruptors ETF		495,523	15.12	5,788	43.55
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		19,412	15.83	188	57.14
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,195,128	2.65	52,588	39.35
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		1,583,374	66.71	18,479	107.91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		50,883	1.01	594	25.90
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,436,201	3.68	24,660	40.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		429,940	14.03	4,321	53.01
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		58,240	22.48	772	66.88
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,437	69.85	125	131.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		96,478	79.03	1,280	144.27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		58,138	0.71	770	37.25
2025-03-31	NP	DAACX - Diversified Equity Fund		11,324	1.41	85	10.53
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,362,305	0.52	71,065	37.06
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,116,128	10.00	232,830	47.90
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		1,991,270	50.16	26,448	105.21
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		134,327	14.01	1,785	56.63
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,539	55.89	1,544	112.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		16,491	0.48	166	35.25
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		123,713	0.95	1,644	38.77
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		111,944		1,302
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		2,711,286	31.28	36,011	80.22
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589,288	0.35	7,814	37.63
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		47,108	29.14	624	76.27
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		3,149	269.60	42	412.50
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,399,740	5.91	31,819	44.61
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		267,987	178.72	2,699	274.86
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,495,802	7.06	15,141	45.35
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		32,190		427
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		564,967	18.51	7,487	61.60
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,106	24.13	81	70.21
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		76,466	22.79	1,014	68.27
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,964,835	1.27	1,224,463	37.48
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		71,850,601	24.92	954,303	71.61
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,936,833	0.67	25,668	37.26
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		19,933		264
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		798,022	10.30	10,576	50.41
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		796,880	0.17	10,584	36.89
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		44,730		453
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		10,935,461	140.90	144,924	228.47
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		645,946	45.96	8,579	100.40
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		21,688		252
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,984		58
2025-08-28	NP	SEIE - SEI Select International Equity ETF		442,742	5.11	5,871	44.16
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		73,310	255.03	551	787.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1,190		16
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		155,142	157.24	2,061	253.34
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,561,056	5.13	56,292	42.72
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		1,077,471	387.78	10,907	562.17
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		246,189	8.50	2,480	45.20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		2,649,225	0.67	35,109	37.26
2025-08-26	NP	NOINX - Northern International Equity Index Fund		2,549,516	4.57	33,874	43.70
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,738,285	31.13	37,841	78.02
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,331,146	0.67	30,894	37.26
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,329,341	20.88	195,661	64.10
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,043,411	8.87	50,798	46.38
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		1,032,782		13,717
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		5,283		53
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,075,566	9.36	12,516	34.81
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		51,835,226	3.11	688,463	41.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		3,645,300	17.54	48,310	60.27
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,110,100	9.44	14,712	49.23
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796,900	1.98	8,067	38.45
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		33,407	1.03	338	37.40
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,610		42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		268,431	325.32	3,566	484.59
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		1,042,573	2.95	10,479	37.72
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,892,951	8.45	69,774	47.23
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2,229,393	11.01	29,496	51.23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		124,273	0.79	1,650	37.73
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		102,726		1,195
2025-08-29	NP	JVANX - International Equity Index Trust NAV		302,303	2.41	4,006	39.68
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		178,814	123.19	1,344	142.86
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,788		28
2025-06-24	NP	JIG - JPMorgan International Growth ETF		167,460		1,695
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		6,662	42.90	50	56.25
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		455,074		4,606
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,434,464		44,888
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		6,086	10.55	81	50.94
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,444,658	2.14	1,013,094	39.27
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,760,313	6.35	38,064	44.39
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,453	9.43	2,900	48.59
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		131,928	339.32	1,749	503.10
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,800	15.49	1,253	56.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		4,910		65
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,502,400	29.65	15,208	76.02
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1,346,499	22.27	17,870	66.81
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		21,067	26.61	212	68.80
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		44,791	0.43	523	25.42
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,407	57.09	126	115.52
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142,963	44.02	11,596	95.56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		52,055	26.64	528	71.99
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535,391	42.82	7,095	94.76
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,845,600	3.37	56,388	27.42
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-331,274	-26.34	-3,855	-9.19
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,107,206	5.75	12,884	30.35
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884,164	1.23	8,950	37.42
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	6.97	5	33.33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1,077,523	8.60	10,907	47.45
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		2,284,540	3.51	30,292	41.97
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,617	2.96	2,408	41.23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		312,309	1.18	4,149	39.04
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		74,773	1.41	757	37.70
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586,193	6.91	21,021	45.78
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		513,876	7.14	6,809	46.09
2025-07-25	NP	MFSI - MFS Active International ETF		395,864	44.38	4,620	80.05
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,361	16.49	689	56.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		253,299	44.78	3,357	97.41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,175	46.87	241	100.00
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,431,900	7.73	14,494	46.26
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,261	2.76	348	40.32
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		251,608	1.01	3,334	37.71
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		12,818	2.89	124	39.77
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,307,400	2.18	134,704	38.71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		224,538	12.28	2,976	53.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		43,562	8.01	579	48.59
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		771,775	0.28	10,228	36.74
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		18,189		241
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		3,199,571	5.53	32,388	43.27
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,449	7.84	1,857	46.37
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,093,648	2.77	120,577	40.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		80,143	0.72	1,064	38.36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		334,188	42.72	4,435	94.77
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		85,693		867
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		600,450	94.58	7,008	142.62
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		4,128,200	1.73	54,710	38.71
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		5,178,981	65.31	52,424	124.42
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		114,980	11.46	1,524	52.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		114,760	4.21	1,521	42.06
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		202,801		2,053
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		24,652,205	77.06	326,707	141.42
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,785,477	16.83	887,029	60.49
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,156,820	0.67	333,394	37.27
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,548,528	2.00	552,166	38.47
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1,083,819	12.35	10,971	52.51
2025-08-20	NP	RINT - International Developed Equity Active ETF		29,043		386
2025-07-25	NP	MGRAX - MFS International Growth Fund A		27,913,393	1.43	325,770	26.00
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,031	23.44	768	52.38
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		14,386	37.63	167	70.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		200,684		2,666
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2,843		38
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		225,747		2,285
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		42,028,780	4.84	423,322	40.97
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1,650,420	8.74	21,872	48.27
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		5,351,296	24.77	71,075	71.40
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,777,464	2.80	38,237	39.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		97,678		982
2025-08-28	NP	QCSTRX - Stock Account Class R1		8,060,139	25.84	106,818	71.59
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,208	3.63	265	40.96
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3,697,509	14.11	37,248	52.67
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,310,619	1.41	13,203	35.67
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		210,938	75.31	2,125	135.74
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,707,483	0.95	108,386	37.05
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,127	306.56	5,984	451.94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		95,540	26.30	716	36.19
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		116,912,418	1.09	1,552,803	38.87
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,661	10.11	6,769	49.50
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,327	56.37	330	92.40
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		247,666	10.92	3,282	51.24
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-148,154	-20.27	-1,724	-1.71
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,682,518	3.07	178,991	39.92
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,180,464	0.29	204,276	36.15
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,456	47.71	501	100.80
2025-08-19	NP	RIFCX - International Developed Markets Fund		90,368	181.25	1,201	287.10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4,420		59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,754	5.90	315	45.83
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,793,523	2.69	291,462	39.41
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		710,314	6.63	9,414	45.40
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		665,418	3.22	6,703	39.15
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,218,245	7.05	22,454	45.34
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4,237,516	7,167.47	56,158	63,715.91
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,490	2.96	1,306	41.23
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		23,167	77.04	270	118.70
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		66,934		651
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535,946	22.13	5,425	65.80
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		89,489		1,186
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,963,340	5.24	209,832	31.23
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		9,263	1.32	123	38.64
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,996		2,763
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,177	45.38	3,877	97.40
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		32,959	158.79	331	248.42
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,900	2.11	4,619	25.87
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		8,570		100
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		50,130	89.03	507	157.36
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,391,900	9.83	71,457	49.76
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1,269,944	1.80	16,827	38.82
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		5,492,223	7.58	64,098	34.15
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		312,544	138.95	3,648	197.96
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		28,687		290
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558,402	8.50	6,498	33.76
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,698,188	68.75	17,190	129.10
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		545,600	280.35	7,234	421.93
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-317,315	-21.97	-3,693	-3.80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		1,538,898	4.18	20,394	42.06
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				3,799	0.00
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,818,645	3.47	323,725	27.54
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,818,996	17.26	18,413	59.19

DE:RRU	€12.54
MX:RR N
DE:RRS
GB:RRL
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RYCEF / Rolls-Royce Holdings plc - Pemilikan Institusi - Pembeli

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